VictoryShares US Large Ca... (CDL)
65.90
0.56 (0.85%)
At close: Jan 15, 2025, 11:26 AM
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| Bid | 65.82 |
| Market Cap | 345.77M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.77 |
| PE Ratio (ttm) | 17.50 |
| Shares Out | 5.25M |
| Inception Date | Invalid Date |
| Ask | 65.88 |
| Volume | 3.75K |
| Open | 66.10 |
| Previous Close | 65.34 |
| Day's Range | 65.90 - 66.26 |
| 52-Week Range | 56.83 - 70.75 |
| Holdings | - |
| Expense Ratio | undefined% |
About CDL
The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months.
Asset Class Equity
Ticker Symbol CDL
Inception Date Jul 8, 2015
Provider Victory Shares
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 25.79% |
| Financial Services | 18.48% |
| Consumer Defensive | 15.59% |
| Energy | 11.74% |
| Healthcare | 9.01% |
Top Holdings 7.91% of assets
| Company | Portfolio |
|---|---|
KMI Kinder Morgan, Inc. | 1.83% |
ETR Entergy Corporation | 1.59% |
WMB The Williams Compani... | 1.55% |
NI Nisource Inc. | 1.51% |
CSCO Cisco Systems, Inc. | 1.43% |
Dividends Dividend Yield 0.15%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Jan 8, 2025 | Jan 9, 2025 | $0.01 |
| Dec 12, 2024 | Dec 13, 2024 | $0.43 |
| Nov 7, 2024 | Nov 8, 2024 | $0.12 |
| Oct 8, 2024 | Oct 9, 2024 | $0.16 |
| Sep 11, 2024 | Sep 12, 2024 | $0.26 |
3 months ago · seekingalpha.com
CDL: A High Dividend And Low Volatility ETF, Not A Strong Growth ProfileCDL's 3.2% dividend yield and low P/E ratio make it attractive for income-focused portfolios, but not for growth-oriented investors. The ETF's sector allocation is heavily tilted towards utilities, en...